ABSA BANK LIMITED - ASN136 - Tap Issue

ASN136 - Tap Issue

ABSA BANK LIMITED
Bond Code: ASN136
ISIN No: ZAG000134339

LISTING OF TAP ISSUE

The JSE Limited has granted a further tap issue to ABSA BANK LIMITED “ASN136 NOTES” under its
Master Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                      ZERO COUPON NOTE
Authorised Programme size                             R40,000,000,000.00
Total Notes in issue                                  R12,234,590,621.44

Full Note details are as follows:
Bond Code                                             ASN136
Nominal Issued                                        R5,000,000.00
Total amount following Tap Issue                      R55,000,000.00
Coupon Rate                                           Zero
Trade Type                                            Price
Scheduled Maturity                                    31 December 2018
Interest Payment Dates                                31 December 2018
First Interest Payment Date                           31 December 2018
Books Close                                           21 December 2018
Last Day to Register                                  by 17h00 on 20 December 2018
Date Issued                                           6 May 2016
ISIN No.                                              ZAG000134339

The notes will be immobilised in the Central Securities Depository further tap issue and settlement will take
place electronically in terms of JSE Rules.

6 May 2016

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 06/05/2016 04:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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